Specialist Debt Security Details
Bardin Hill – Triton CLO 2021-1 Ltd. and Bardin Hill – Triton CLO 2021- 1 LLC
| Description | U.S.$70,000,000 Class C Mezzanine Secured Deferrable Fixed Rate Notes due 2034 |
|---|---|
| Series | Class C |
| Coupon | Fixed 2.25 |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2034 |
| Issue Date | 11 Mar 2021 |
| Currency | USD |
| Listed Amount Outstanding | 70,000,000.00 |
| Minimum Denomination | 250,000,000.00 |
| 1st Interest Payment Date | 15 Oct 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG0810LAC03 |
